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Financial results - GRUP SAT-TV SRL

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Financial Summary - Grup Sat-Tv Srl
Unique identification code: 15917380
Registration number: J28/780/2003
Nace: 4791
Sales - Ron
97.697
Net Profit - Ron
34.226
Employees
1
Open Account
Company Grup Sat-Tv Srl with Fiscal Code 15917380 recorded a turnover of 2024 of 97.697, with a net profit of 34.226 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Sat-Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 49.295 73.184 35.606 0 93.286 97.697
Total Income - EUR 0 0 0 0 49.295 73.184 35.606 0 93.286 97.717
Total Expenses - EUR 0 371 0 575 29.730 33.988 15.284 1.795 47.346 57.111
Gross Profit/Loss - EUR 0 -371 0 -575 19.565 39.195 20.323 -1.795 45.940 40.606
Net Profit/Loss - EUR 0 -371 0 -575 19.072 38.473 19.941 -1.795 45.196 34.226
Employees 0 0 0 0 1 1 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.3%, from 93.286 euro in the year 2023, to 97.697 euro in 2024. The Net Profit decreased by -10.717 euro, from 45.196 euro in 2023, to 34.226 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Sat-Tv Srl - CUI 15917380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.505 0 0 0 0 513
Current Assets 53.875 170 0 2.648 31.665 59.843 78.152 7.743 20.616 57.917
Inventories 0 0 0 2.615 9.310 721 0 0 14.810 0
Receivables 53.875 170 0 0 0 1.476 0 0 0 46.538
Cash 0 0 0 33 22.356 57.645 78.152 7.743 5.806 11.379
Shareholders Funds 53.875 -260 -255 -826 18.261 56.388 75.079 7.350 224 34.346
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 0 430 255 3.474 14.908 3.454 3.072 393 20.392 24.084
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.538 euro and cash availability of 11.379 euro.
The company's Equity was valued at 34.346 euro, while total Liabilities amounted to 24.084 euro. Equity increased by 34.123 euro, from 224 euro in 2023, to 34.346 in 2024.
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